Mar 2021
|
Mondrian Emerging Markets Small Cap Equity Fund,L.
|
1,103,426
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Mondrian Emerging Markets Small Cap Equity Fund,L.
|
2,431,142
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Mondrian Emerging Markets Small Cap Equity Fund, L.P.
|
2,431,142
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Mondrian Emerging Markets Small Cap Equity Fund, L.P.
|
2,431,142
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Mondrian Emerging Markets Small Cap Equity Fund, L.P.
|
2,431,142
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Mondrian Emerging Markets Small Cap Equity Fund, L.P.
|
2,431,142
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Mondrian Emerging Markets Small Cap Equity Fund, L.P.
|
2,431,142
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Mondrian Emerging Markets Small Cap Equity Fund,L.
|
2,431,142
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Mondrian Emerging Markets Small
Cap Equity Fund,L.
|
2,431,142
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Mondrian Emerging Markets Small
Cap Equity Fund,L.
|
2,431,142
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Mondrian Emerging Markets Small Cap Equity Fund, L.P.
|
2,581,142
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Mondrian Emerging Markets Small Cap Equity Fund, L.P.
|
2,405,069
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Mondrian Emerging Markets Small Cap Equity Fund L.P.
|
1,817,571
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Mondrian Emerging Markets Small Cap Equity Fund L.P
|
1,817,571
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|